BOREAS ESTATES LTD

Company number 10657538 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £70,849 Total assets 2019: £78,540 Total assets 2020: £128,865 Total assets 2021: £119,075 Total assets 2022: £138,380 Total assets 2023: £122,603 Total assets 2024: £79,746 Total assets 2025: £101,509 Total assets Net assets 2018: -£9,278 Net assets 2019: -£20,086 Net assets 2020: -£36,040 Net assets 2021: -£37,161 Net assets 2022: -£17,856 Net assets 2023: -£19,543 Net assets 2024: £11,562 Net assets 2025: -£15,644 Net assets Total liabilities 2018: -£80,127 Total liabilities 2019: -£98,626 Total liabilities 2020: -£164,905 Total liabilities 2021: -£156,236 Total liabilities 2022: -£156,236 Total liabilities 2023: -£142,146 Total liabilities 2024: -£68,184 Total liabilities 2025: -£117,153 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £101,509 -£117,153 -£15,644 £6,334 1
2024-03-31 £79,746 -£68,184 £11,562 £8,143 1
2023-03-31 £122,603 -£142,146 -£19,543 £50,099
2022-03-31 £138,380 -£156,236 -£17,856 £25,143
2021-03-31 £119,075 -£156,236 -£37,161 £26,513
2020-03-31 £128,865 -£164,905 -£36,040 £77,578
2019-03-31 £78,540 -£98,626 -£20,086 £17,604
2018-03-31 £70,849 -£80,127 -£9,278 £29,059

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.